| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 4.0 | 17.3 | 5.6 | 3.6 | −36.0% | |
| Cash & short-term investments | 1.9 | 0.0 | (83.0) | 17.3 | 5.6 | 3.6 | −36.0% | |
| Receivables | 3.3 | 3.0 | 3.8 | 2.3 | 2.4 | 6.8 | +180.9% | |
| Inventory | 0.0 | 0.0 | 83.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.3 | 3.0 | 4.4 | 2.3 | 8.1 | 6.9 | −15.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 352.4 | 348.3 | 307.0 | 264.9 | 258.6 | 250.3 | −3.2% | |
| Total assets | 355.7 | 351.6 | 311.5 | 267.3 | 261.1 | 257.2 | −1.5% | |
| Payables | 4.4 | 3.5 | 1.2 | 0.1 | 2.1 | 4.5 | +113.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | — | |
| Total current liabilities | 4.4 | 3.5 | 43.8 | 0.1 | 3.2 | 23.8 | +640.7% | |
| Long-term debt | 0.0 | 126.3 | 124.5 | 0.0 | 82.4 | 82.4 | +0.0% | |
| Total debt | 0.1 | 126.3 | 124.5 | 0.0 | 90.0 | 101.3 | +12.6% | |
| Net debt | 0.1 | 126.3 | 120.6 | (17.3) | 84.4 | 101.3 | +20.0% | |
| Deferred revenue | 4.3 | (40.5) | (42.2) | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 141.6 | 3.5 | 126.1 | 96.8 | 92.3 | 106.2 | +15.1% | |
| Total equity | 214.2 | 221.4 | 185.3 | 170.5 | 168.8 | 150.9 | −10.6% | |
| Retained earnings | 20.1 | 27.4 | (8.8) | (19.4) | (18.7) | (31.3) | −67.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
